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Commercial Metals
CMC

Overview Fund Activity

217 hedge funds and large institutions have $1.85B invested in Commercial Metals in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 53 closing their positions.

Holders
217
Holders Change
-21
Holders Change %
-8.82%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
82
Reduced
67
Closed
53
Calls
$2.23M
Puts
$2.51M
Net Calls
-$284K
Net Calls Change
+$96K

Top Buyers

1
LM
1
Luminus Management
Texas
$98.6M
2
Citigroup
2
Citigroup
New York
$18.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$70.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$14.5M
5
HCM
5
Highline Capital Management
New York
$69M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$1.51M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$2.15M 125,948 +16,068 +15%
UCFA
77
United Capital Financial Advisors
Texas
$2.06M 120,634 -4,214 -3%
MIM
78
MetLife Investment Management
New Jersey
$2.05M 119,988 -22 -0%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$2M 116,945 -2,578 -2%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.83M 106,923 +53,885 +102%
MOACM
81
Mutual of America Capital Management
New York
$1.77M 103,714 +457 +0.4%
PCM
82
Penn Capital Management
Pennsylvania
$1.72M 100,452 +72,533 +260%
RMC
83
Regis Management Company
California
$1.71M 100,200 +50,100 +100%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.71M 99,821 -840 -0.8%
CSS
85
Cubist Systematic Strategies
Connecticut
$1.67M 97,586 +68,809 +239%
KTA
86
Keeley-Teton Advisors
Illinois
$1.65M 96,630 -990 -1%
IA
87
IndexIQ Advisors
New York
$1.6M 93,508 -9,211 -9%
ARTA
88
A.R.T. Advisors
New York
$1.58M 92,400 +92,400 New
CC
89
Covalis Capital
United Kingdom
$1.56M 91,160 +91,160 New
Prudential Financial
90
Prudential Financial
New Jersey
$1.51M 88,652 -1,626,880 -95%
ASRS
91
Arizona State Retirement System
Arizona
$1.44M 84,466 +38 +0%
TPSF
92
Texas Permanent School Fund
Texas
$1.36M 79,870 +2,894 +4%
VanEck Associates
93
VanEck Associates
New York
$1.3M 76,115 -5,954 -7%
Canada Life
94
Canada Life
Manitoba, Canada
$1.28M 75,148 +3,245 +5%
O
95
OppenheimerFunds
New York
$1.26M 73,780 -7,833 -10%
CEP
96
Chicago Equity Partners
Illinois
$1.23M 72,080 -20,440 -22%
CAM
97
Cubic Asset Management
Massachusetts
$1.17M 68,290 +180 +0.3%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M 68,159 -863 -1%
DCM
99
Dean Capital Management
Kansas
$1.15M 67,500 +67,500 New
Deutsche Bank
100
Deutsche Bank
Germany
$1.14M 66,667 -318,965 -83%
2 3
4
5 6